March 9 (Reuters) - Commonwealth Bank of Australia on Wednesday sold $3 billion of three part notes in
the 144a private placement market, said IFR, a Thomson Reuters
service.
Barclays and JP Morgan were the joint bookrunning managers for the sale.
BORROWER: COMMONWEALTH BANK OF AUSTRALIA
TRANCHE 1 AMT $1.6 BLN COUPON 3-MO-LIBOR MATURITY 3/17/2014
+ 73 BPS TYPE NTS ISS PRICE 100 FIRST PAY 6/17/2011 MOODY'S Aa1 YIELD N/A SETTLEMENT 3/17/2011 S&P DOUBLE-A SPREAD N/A PAY FREQ QUARTERLY FITCH DOUBLE-A NON-CALLABLE N/A
TRANCHE 2 AMT $700 MLN COUPON 2.125 PCT MATURITY 3/17/2014 TYPE NTS ISS PRICE 99.939 FIRST PAY 9/17/2011 MOODY'S Aa1 YIELD N/A SETTLEMENT 3/17/2011 S&P DOUBLE-A SPREAD 98 BPS PAY FREQ SEMI-ANNUAL FITCH DOUBLE-A MORE THAN TREAS NON-CALLABLE N/A
TRANCHE 3 AMT $700 MLN COUPON 3.25 PCT MATURITY 3/17/2016 TYPE NTS ISS PRICE 99.666 FIRST PAY 9/17/2011 MOODY'S Aa1 YIELD N/A SETTLEMENT 3/17/2011 S&P DOUBLE-A SPREAD 118 BPS PAY FREQ SEMI-ANNUAL FITCH DOUBLE-A MORE THAN TREAS NON-CALLABLE N/A
Keywords: CBA DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com; Editing by Andrew Hay) COPYRIGHT Copyright Thomson Reuters 2011. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.
Barclays and JP Morgan were the joint bookrunning managers for the sale.
BORROWER: COMMONWEALTH BANK OF AUSTRALIA
TRANCHE 1 AMT $1.6 BLN COUPON 3-MO-LIBOR MATURITY 3/17/2014
+ 73 BPS TYPE NTS ISS PRICE 100 FIRST PAY 6/17/2011 MOODY'S Aa1 YIELD N/A SETTLEMENT 3/17/2011 S&P DOUBLE-A SPREAD N/A PAY FREQ QUARTERLY FITCH DOUBLE-A NON-CALLABLE N/A
TRANCHE 2 AMT $700 MLN COUPON 2.125 PCT MATURITY 3/17/2014 TYPE NTS ISS PRICE 99.939 FIRST PAY 9/17/2011 MOODY'S Aa1 YIELD N/A SETTLEMENT 3/17/2011 S&P DOUBLE-A SPREAD 98 BPS PAY FREQ SEMI-ANNUAL FITCH DOUBLE-A MORE THAN TREAS NON-CALLABLE N/A
TRANCHE 3 AMT $700 MLN COUPON 3.25 PCT MATURITY 3/17/2016 TYPE NTS ISS PRICE 99.666 FIRST PAY 9/17/2011 MOODY'S Aa1 YIELD N/A SETTLEMENT 3/17/2011 S&P DOUBLE-A SPREAD 118 BPS PAY FREQ SEMI-ANNUAL FITCH DOUBLE-A MORE THAN TREAS NON-CALLABLE N/A
Keywords: CBA DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com; Editing by Andrew Hay) COPYRIGHT Copyright Thomson Reuters 2011. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.